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截至2025年第一季度实现净利润0.48亿元，每股收益0.04元。
截至2025年第一季度最新股东权益331824.26万元，未分配利润136101.34万元。
截至2025年第一季度最新总资产758758.90万元，负债426934.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,495,816,232.03 | 11,470,316,937.21 | 8,588,195,247.26 | 5,689,892,421.88 | | 营业总成本 | 2,440,467,767.08 | 11,320,422,111.81 | 8,450,144,655.7 | 5,604,444,542.99 | | 营业利润 | 56,672,182.02 | 94,960,279.89 | 140,827,998.72 | 88,109,147.89 | | 利润总额 | 56,022,626.51 | 83,849,554.51 | 137,058,796.15 | 83,395,226.74 | | 净利润 | 48,287,947.1 | 77,525,606.33 | 138,141,477.87 | 82,678,067.22 | | 其他综合收益 | 930,818.27 | 9,173,344.08 | 13,474,314.23 | -15,094,084.44 | | 综合收益总额 | 49,218,765.37 | 86,698,950.41 | 151,615,792.1 | 67,583,982.78 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 4,444,796,212.59 | 4,495,838,134.15 | 4,663,452,694.43 | 4,870,604,479.98 | | 非流动资产合计 | 3,142,792,763.66 | 3,221,979,247.26 | 3,262,786,765.97 | 3,254,969,284.64 | | 资产总计 | 7,587,588,976.25 | 7,717,817,381.41 | 7,926,239,460.4 | 8,125,573,764.62 | | 流动负债合计 | 3,675,751,332.66 | 3,794,369,281.17 | 3,825,090,395.55 | 3,655,828,990.07 | | 非流动负债合计 | 593,595,053.13 | 580,249,876.57 | 668,476,690.58 | 1,102,249,067.17 | | 负债合计 | 4,269,346,385.79 | 4,374,619,157.74 | 4,493,567,086.13 | 4,758,078,057.24 | | 归属于母公司股东权益合计 | 3,180,113,621.04 | 3,185,960,509.4 | 3,235,825,117.57 | 3,169,713,224.24 | | 股东权益合计 | 3,318,242,590.46 | 3,343,198,223.67 | 3,432,672,374.27 | 3,367,495,707.38 | | 负债和股东权益合计 | 7,587,588,976.25 | 7,717,817,381.41 | 7,926,239,460.4 | 8,125,573,764.62 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 2,575,875,665.47 | 10,842,976,188.04 | 8,057,382,132.25 | 5,178,867,074.62 | | 经营活动现金流出小计 | 2,421,121,674.15 | 10,293,977,836.47 | 7,702,713,629.26 | 4,811,281,399.68 | | 经营活动产生的现金流量净额 | 154,753,991.32 | 548,998,351.57 | 354,668,502.99 | 367,585,674.94 | | 投资活动现金流入小计 | 9,999,681.56 | 37,615,443.19 | 23,556,964.74 | 11,900,078.6 | | 投资活动现金流出小计 | 30,902,010.78 | 198,712,225.61 | 154,102,143.16 | 85,463,702.86 | | 投资活动产生的现金流量净额 | -20,902,329.22 | -161,096,782.42 | -130,545,178.42 | -73,563,624.26 | | 筹资活动现金流入小计 | 225,798,419.84 | 1,330,255,042.86 | 967,092,795.86 | 476,555,637.72 | | 筹资活动现金流出小计 | 179,786,149.73 | 1,738,480,173.09 | 1,221,657,326.36 | 788,954,533.12 | | 筹资活动产生的现金流量净额 | 46,012,270.11 | -408,225,130.23 | -254,564,530.5 | -312,398,895.4 | | 汇率变动对现金及现金等价物的影响 | 172,945.95 | 2,773,129.24 | 2,527,242.11 | -3,963,117.09 | | 现金及现金等价物净增加额 | 180,036,878.16 | -17,550,431.84 | -27,913,963.82 | -22,339,961.81 | | 期末现金及现金等价物余额 | 504,000,214.25 | 323,963,336.09 | 313,599,804.11 | 319,173,806.12 |
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